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BATS:EPRF

Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News

$18.59
0.00 (0.00%)
(As of 06/21/2024 ET)
Today's Range
$18.56
$18.63
50-Day Range
$18.23
$18.85
52-Week Range
$22.49
$25.00
Volume
8,665 shs
Average Volume
N/A
Market Capitalization
$108.73 million
Assets Under Management
$106.08 million
Dividend Yield
5.85%
Net Expense Ratio
0.47%

About Innovator S&P Investment Grade Preferred ETF

The Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting. EPRF was launched on May 24, 2016 and is managed by Innovator.

EPRF Stock Price History

EPRF ETF News Headlines

Innovator S&P Investment Grade Preferred ETF
The asset beating inflation by 4x
Central Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Retirement Protection Kit, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.
7 Best Equal-Weight ETFs to Buy Right Now
The asset beating inflation by 4x
Central Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Retirement Protection Kit, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.
Searching for Dividends? Try a Preferred-Stock ETF
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator S&P Investment Grade Preferred ETF
Tax Classification
Regulated Investment Company
Inception Date
5/23/2016
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P U.S. High Quality Preferred Stock Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
71

Fund Statistics

Assets Under Management
$106.08 million
Average Daily Volume
$15,876.90
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$500.00
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Innovator S&P Investment Grade Preferred ETF Expenses

TypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.47%0.52%0.54%0.56%0.51%
Other Expenses0.00%0.60%0.50%0.49%0.54%
Total Expense0.47%0.64%0.70%0.70%0.71%
Fee Waiver0.00%0.00%-0.55%-0.37%-0.60%
Net Expense0.47%0.64%0.60%0.64%0.58%

Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings & Exposure

Top 10 EPRF Holdings

  • Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
    Holding Weight: 5.12%
  • State Street Corporation DR
    Holding Weight: 5.06%
  • The Hartford Financial Services Group Inc Pfd
    Holding Weight: 5.06%
  • Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
    Holding Weight: 5.05%
  • Northern Trust Corp Series E
    Holding Weight: 4.98%
  • Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
    Holding Weight: 4.89%
  • Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
    Holding Weight: 4.82%
  • MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
    Holding Weight: 2.61%
  • Charles Schwab Corp DR
    Holding Weight: 2.55%
  • Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
    Holding Weight: 2.54%

EPRF Sector Exposure

EPRF Industry Exposure


EPRF ETF - Frequently Asked Questions

How have EPRF shares performed in 2024?

Innovator S&P Investment Grade Preferred ETF's stock was trading at $18.6252 at the beginning of 2024. Since then, EPRF shares have decreased by 0.2% and is now trading at $18.5869.
View the best growth stocks for 2024 here
.

How often does Innovator S&P Investment Grade Preferred ETF pay dividends? What is the dividend yield for Innovator S&P Investment Grade Preferred ETF?

Innovator S&P Investment Grade Preferred ETF announced a dividend on Thursday, May 30th. Stockholders of record on Friday, May 31st will be paid a dividend of $0.09 per share on Monday, June 3rd. The ex-dividend date is Friday, May 31st.
Read our dividend analysis for EPRF
.

What does EPRF invest in?

Innovator S&P Investment Grade Preferred ETF is a equity fund issued by Innovator Capital Management. EPRF focuses on preferred stock investments and follows the S&P U.S. High Quality Preferred Stock Index. The fund's investments total to approximately $106.08 million assets under management.

What is the management fee for Innovator S&P Investment Grade Preferred ETF?

Innovator S&P Investment Grade Preferred ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for EPRF is 0.47%.

What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own?
Who are Innovator S&P Investment Grade Preferred ETF's major shareholders?

Innovator S&P Investment Grade Preferred ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Jaffetilchin Investment Partners LLC (8.85%), Cetera Investment Advisers (1.40%), Cetera Advisors LLC (1.25%), FinTrust Capital Advisors LLC (0.90%), Camelot Portfolios LLC (0.28%) and Envestnet Portfolio Solutions Inc. (0.24%).

How do I buy shares of Innovator S&P Investment Grade Preferred ETF?

Shares of EPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:EPRF) was last updated on 6/22/2024 by MarketBeat.com Staff

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